KMF ETF

$8.04

Fund Essentials - as of Aug 31, 2023

Net Assets
$501M
Expense Ratio
3.20%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Nov 24, 2010
Fund Family
Kayne Anderson Capital Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

1 Year-0.49%
3 Year-2.03%
5 Year+0.84%
10 Year+3.24%

Asset Allocation

Stocks: 98.43%
Cash: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.10.96%
TRGPTarga Resources Corp Preferred9.95%
LNGCheniere Energy Inc.9.12%
ETEnergy Transfer8.60%
EPDEnterprise Products Partners Lp7.92%
Top 10 Concentration: 72.22%Report Date: Aug 31, 2023
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Peer Comparison

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KMF ETF Overview

KMF ETF (Kayne Anderson NextGen Energy & Infrastructure Inc) is managed by Kayne Anderson Capital Advisors with $501.0M in net assets. KMF expense ratio is 3.20%, holding 39 positions across sectors including Energy, Unknown, Utilities. Inception date: 2010-11-24.

KMF performance shows data across multiple time periods. The 1-year return is -0.49% and the 5-year return is 0.84%.

KMF top holdings include Williams Cos. Inc. (11.0%), Targa Resources Corp Preferred (9.9%), Cheniere Energy Inc. (9.1%), Energy Transfer (8.6%), Enterprise Products Partners Lp (7.9%). View all KMF holdings, sector breakdown, or dividend history.

KMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
-0.50%
3 Year
-2.03%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy10.96%
2TRGPTarga Resources Corp PreferredEnergy9.95%
3LNGCheniere Energy Inc.Energy9.12%
4ETEnergy TransferEnergy8.60%
5EPDEnterprise Products Partners LpEnergy7.92%
6OKEOneok Inc.Energy5.75%
7MPLXMplx LpEnergy5.70%
8PAGPPlains Gp Holdings LpEnergy5.58%
9AYAtlanticayieldplcUnknown4.42%
10SRESempra EnergyUnknown4.22%